Kc Green Holdi Total Liabilities

Latest as of June 2025: ₩100.86 Billion KRW ≈ $68.35 Million USD

Kc Green Holdi total liabilities. Based on the latest financial reports, Kc Green Holdi (009440) has total liabilities worth ₩100.86 Billion KRW (≈ $68.35 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 009440 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kc Green Holdi (2002–2024)

Total liabilities of Kc Green Holdi from 2002 to 2024. This chart illustrates how Kc Green Holdi's total liabilities have evolved over time, based on quarterly financial data. Explore 009440 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Kc Green Holdi Competitors by Total Liabilities

The table below lists competitors of Kc Green Holdi ranked by their total liabilities.

Company Country Total Liabilities
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
Indonesia Rp968.67 Billion
Acroud AB
ST:ACROUD
Sweden Skr19.29 Million
PIMS Inc.
KQ:347770
Korea ₩38.34 Billion
Fitters Diversified Bhd
KLSE:9318
Malaysia RM105.66 Million
Malaysian Genomics Resource
KLSE:0155
Malaysia RM3.09 Million
Tasman Resources Ltd
AU:TAS
Australia AU$227.26K
Thai Capital Corporation Public Company Limited
BK:TCC
Thailand ฿351.12 Million
Hays plc
LSE:HAS
UK GBX1.30 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Kc Green Holdi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kc Green Holdi total assets.

Liquidity & Leverage Metrics

Kc Green Holdi Total Liabilities Ratios Explained

Kc Green Holdi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kc Green Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kc Green Holdi (2002–2024)

The table below shows the annual total liabilities of Kc Green Holdi from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 ₩116.32 Billion
≈ $78.83 Million
-83.42%
2023-12-31 ₩701.43 Billion
≈ $475.35 Million
+31.14%
2022-12-31 ₩534.87 Billion
≈ $362.48 Million
-17.28%
2021-12-31 ₩646.64 Billion
≈ $438.22 Million
+18.90%
2020-12-31 ₩543.84 Billion
≈ $368.56 Million
+4.23%
2019-12-31 ₩521.78 Billion
≈ $353.60 Million
+35.84%
2018-12-31 ₩384.11 Billion
≈ $260.31 Million
+41.34%
2017-12-31 ₩271.77 Billion
≈ $184.17 Million
+6.81%
2016-12-31 ₩254.43 Billion
≈ $172.42 Million
-0.02%
2015-12-31 ₩254.49 Billion
≈ $172.47 Million
+4.55%
2014-12-31 ₩243.41 Billion
≈ $164.96 Million
+11.70%
2013-12-31 ₩217.91 Billion
≈ $147.67 Million
-25.65%
2012-12-31 ₩293.08 Billion
≈ $198.62 Million
+16.77%
2011-12-31 ₩250.98 Billion
≈ $170.09 Million
+25.23%
2010-12-31 ₩200.41 Billion
≈ $135.82 Million
+12.56%
2009-12-31 ₩178.04 Billion
≈ $120.66 Million
+8.76%
2008-12-31 ₩163.70 Billion
≈ $110.93 Million
+56.07%
2007-12-31 ₩104.89 Billion
≈ $71.08 Million
+30.22%
2006-12-31 ₩80.55 Billion
≈ $54.59 Million
+33.06%
2005-12-31 ₩60.54 Billion
≈ $41.03 Million
+60.50%
2004-12-31 ₩37.72 Billion
≈ $25.56 Million
-37.02%
2003-12-31 ₩59.89 Billion
≈ $40.58 Million
+76.97%
2002-12-31 ₩33.84 Billion
≈ $22.93 Million
--

About Kc Green Holdi

KO:009440 Korea Pollution & Treatment Controls
Market Cap
$11.75 Million
₩17.33 Billion KRW
Market Cap Rank
#26496 Global
#2000 in Korea
Share Price
₩756.00
Change (1 day)
+0.00%
52-Week Range
₩756.00 - ₩756.00
All Time High
₩9265.25
About

KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, office, and energy businesses. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and ex… Read more